West High Yield (W.H.Y.) Resources Ltd. (TSXV: WHY)
Canada
· Delayed Price · Currency is CAD 0.255
+0.005 (2.00%)
Dec 20, 2024, 3:59 PM EST
TSXV: WHY Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.17 | 0.17 | 1.05 | 0.13 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.17 | 1.05 | 0.13 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 47.11% | -83.89% | 683.89% | 640.85% | 103.40% | -75.40% | Upgrade
|
| Other Receivables | 0.03 | 0 | 0.12 | 2.52 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0 | 0.12 | 2.52 | 0.01 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.08 | 0.06 | 0.15 | 0.06 | 0.01 | Upgrade
|
| Total Current Assets | 0.25 | 0.25 | 1.23 | 2.81 | 0.08 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 1.53 | 1.54 | 1.56 | 1.52 | 1.49 | 1.51 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Total Assets | 1.85 | 1.85 | 2.85 | 4.4 | 1.64 | 1.62 | Upgrade
|
| Accounts Payable | 2.49 | 1.3 | 1.32 | 1.11 | 1.63 | 1.64 | Upgrade
|
| Accrued Expenses | - | 0.67 | 0.67 | 1.09 | - | 0.22 | Upgrade
|
| Short-Term Debt | 5.47 | 3.96 | 3.75 | 3.53 | 2.76 | 2.56 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.11 | 0.13 | 0.42 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.71 | - | Upgrade
|
| Total Current Liabilities | 8.08 | 6.04 | 5.86 | 6.16 | 5.11 | 4.44 | Upgrade
|
| Long-Term Debt | - | - | - | 1.8 | 1.61 | 1.43 | Upgrade
|
| Total Liabilities | 8.08 | 6.04 | 5.86 | 7.96 | 6.72 | 5.87 | Upgrade
|
| Common Stock | 21.57 | 20.51 | 19.89 | 16.4 | 13.96 | 13.83 | Upgrade
|
| Additional Paid-In Capital | 9.18 | 9.43 | 8.54 | 8.5 | 7.51 | 7.09 | Upgrade
|
| Retained Earnings | -39.08 | -36.11 | -32.98 | -29.17 | -26.6 | -25.25 | Upgrade
|
| Comprehensive Income & Other | 2.12 | 2 | 1.54 | 0.71 | 0.05 | 0.08 | Upgrade
|
| Total Common Equity | -6.22 | -4.18 | -3 | -3.55 | -5.08 | -4.25 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | - | - | Upgrade
|
| Shareholders' Equity | -6.23 | -4.19 | -3.01 | -3.56 | -5.08 | -4.25 | Upgrade
|
| Total Liabilities & Equity | 1.85 | 1.85 | 2.85 | 4.4 | 1.64 | 1.62 | Upgrade
|
| Total Debt | 5.47 | 3.96 | 3.75 | 5.34 | 4.37 | 4.01 | Upgrade
|
| Net Cash (Debt) | -5.3 | -3.8 | -2.71 | -5.21 | -4.35 | -4 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.04 | -0.03 | -0.08 | -0.07 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 101.14 | 91.59 | 84.42 | 77.22 | 68.34 | 66.89 | Upgrade
|
| Total Common Shares Outstanding | 94.75 | 89.48 | 83.95 | 74.29 | 67.77 | 66.89 | Upgrade
|
| Working Capital | -7.82 | -5.79 | -4.63 | -3.35 | -5.03 | -4.38 | Upgrade
|
| Book Value Per Share | -0.07 | -0.05 | -0.04 | -0.05 | -0.07 | -0.06 | Upgrade
|
| Tangible Book Value | -6.22 | -4.18 | -3 | -3.55 | -5.08 | -4.25 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.05 | -0.04 | -0.05 | -0.07 | -0.06 | Upgrade
|
| Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.35 | 0.35 | 0.35 | 0.3 | 0.29 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.